| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 112 586 € | - | - | - | - | - | - | 74 466 € | 38 120 € | 0 € | 867 € | 11 701 € | 2813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 141 € | 0 € | 46 141 € | - | 0 € | 46 141 € |
| 2023 | 27 236 € | - | - | - | - | - | - | 48 497 € | -21 261 € | 0 € | 927 € | 11 701 € | 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 393 € | 0 € | -11 393 € | - | 0 € | -11 393 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 6587 € | 0 € | 2364 € | 68 € | 9019 € | 0 € | 0 € | 128 117 € | 128 117 € | 137 136 € | - | 63 400 € | 32 912 € | 0 € | 40 824 € | 137 136 € | 137 136 € |
| 2023 | 92 € | 0 € | 1306 € | 0 € | 1398 € | 0 € | 0 € | 114 545 € | 114 545 € | 115 943 € | - | 76 647 € | 44 613 € | 0 € | -5317 € | 115 943 € | 115 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1600 € | 185.1% | 640 € | 1160 € | 10% |
| 2023 | -1880 € | 89.0% | 1960 € | 2130 € | 10% |
| 2022 | -17 050 € | - | 330 € | 690 € | 1 |